FRP
COM:FRPADVISORY
FRP Advisory
- Stock
Last Close
156.00
25/11 09:22
Market Cap
3.00M
Beta: -
Volume Today
26.38K
Avg: -
Preview
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Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 0.50 - | ||||||||
average payables | 708.50K - | 710K 0.21% | 863K 21.55% | 970.50K 12.46% | 1.22M 25.35% | 1.73M 42.05% | 1.85M 7.06% | ||
average receivables | 61.95M - | ||||||||
book value per share | 0.10 - | 0.12 25.65% | 0.11 6.51% | 0.09 24.11% | 0.13 54.79% | 0.18 37.00% | 0.26 41.74% | 0.33 27.68% | |
capex per share | -0.00 - | -0.00 34.85% | -0.00 21.95% | -0.00 24.71% | -0.00 56.32% | -0.01 23.53% | -0.00 57.08% | 0.00 255.14% | |
capex to depreciation | -0.55 - | -0.64 16.29% | -0.71 11.00% | -0.52 26.59% | -0.72 38.06% | -0.66 8.66% | -0.24 63.42% | 0.32 233.93% | |
capex to operating cash flow | -0.03 - | -0.03 13.11% | -0.05 80.32% | -0.27 462.92% | -0.10 61.54% | -0.10 5.33% | -0.05 44.81% | 0.04 165.04% | |
capex to revenue | -0.01 - | -0.01 3.52% | -0.02 17.42% | -0.01 35.28% | -0.01 26.05% | -0.01 4.17% | -0.01 60.73% | 0.01 221.68% | |
cash per share | 0.03 - | 0.05 37.67% | 0.02 54.02% | 0.09 330.87% | 0.10 13.51% | 0.10 0.62% | 0.11 11.14% | 0.14 22.84% | |
days of inventory on hand | |||||||||
days payables outstanding | 23.25 - | 20.67 11.13% | 15.29 26.02% | 9.10 40.50% | 6.87 24.44% | 9.66 40.54% | 13.54 40.22% | 9.44 30.31% | |
days sales outstanding | 199.87 - | ||||||||
debt to assets | 0.23 - | 0.14 39.68% | 0.20 44.91% | 0.07 65.99% | 0.14 103.90% | 0.14 0.78% | 0.10 25.84% | 0.02 76.33% | |
debt to equity | 0.37 - | 0.21 44.81% | 0.32 56.69% | 0.20 36.37% | 0.36 77.80% | 0.29 19.27% | 0.18 39.04% | 0.04 77.06% | |
dividend yield | 0.01 - | 0.00 62.56% | 0.01 445.86% | 0.02 - | 0.03 70.27% | 0.04 25.05% | 0.04 5.84% | ||
earnings yield | 0.10 - | 0.14 32.65% | 0.13 6.85% | 0.01 94.10% | 0.05 531.10% | 0.04 18.94% | 0.05 24.80% | 0.08 63.35% | |
enterprise value | 190.74M - | 185.18M 2.92% | 193.74M 4.63% | 258.39M 33.36% | 273.33M 5.78% | 297.01M 8.66% | 247.46M 16.68% | 258.22M 4.35% | |
enterprise value over ebitda | 9.08 - | 6.71 26.04% | 7.49 11.60% | 40.27 437.61% | 14.86 63.09% | 16.74 12.62% | 13.16 21.37% | 7.75 41.09% | |
ev to operating cash flow | 10.19 - | 6.37 37.45% | 9.86 54.71% | 98.32 897.08% | 25.38 74.18% | 20.81 18.03% | 22.29 7.14% | 10.09 54.76% | |
ev to sales | 4.75 - | 3.54 25.47% | 3.57 0.74% | 4.09 14.63% | 3.46 15.38% | 3.12 9.80% | 2.38 23.77% | 2.01 15.35% | |
free cash flow per share | 0.08 - | 0.12 55.85% | 0.08 33.85% | 0.01 89.73% | 0.04 398.58% | 0.05 31.29% | 0.04 18.45% | 0.11 143.29% | |
free cash flow yield | 0.10 - | 0.15 55.85% | 0.10 33.85% | 0.01 92.92% | 0.03 383.97% | 0.04 23.54% | 0.04 4.55% | 0.09 121.82% | |
graham net net | -0.03 - | -0.01 49.75% | -0.05 248.58% | -0.08 73.13% | -0.11 37.56% | -0.10 13.90% | -0.07 24.67% | 0.14 289.42% | |
graham number | 0.42 - | 0.55 29.10% | 0.51 6.68% | 0.13 74.52% | 0.41 217.23% | 0.45 8.63% | 0.55 22.93% | 0.84 51.25% | |
income quality | -30.89 - | -143.83 365.62% | -102.87 28.48% | 0.90 100.88% | 0.65 28.29% | 0.94 45.61% | 0.71 24.65% | 1.16 63.54% | |
intangibles to total assets | 0.02 - | 0.02 13.14% | 0.02 1.48% | 0.01 29.75% | 0.12 918.64% | 0.12 5.70% | 0.10 10.45% | 0.12 16.57% | |
interest coverage | 60.86 - | 85.07 39.78% | 95.46 12.20% | 28.57 70.07% | 72.26 152.91% | 31.54 56.35% | 26.67 15.44% | 38.13 42.97% | |
interest debt per share | 0.04 - | 0.03 29.72% | 0.04 43.34% | 0.02 51.12% | 0.05 169.36% | 0.06 12.53% | 0.05 12.33% | 0.02 65.24% | |
inventory turnover | |||||||||
invested capital | 0.37 - | 0.21 44.81% | 0.32 56.69% | 0.20 36.37% | 0.36 77.80% | 0.29 19.27% | 0.18 39.04% | 91.10M 50,870,884,855.75% | |
market cap | 190.00M - | 190.00M 0% | 190.00M 0% | 275.50M 45.00% | 286.08M 3.84% | 308.85M 7.96% | 263.86M 14.57% | 279.82M 6.05% | |
net current asset value | 16.28M - | 22.00M 35.14% | 19.63M 10.79% | 13.76M 29.87% | 14.90M 8.27% | 22.03M 47.87% | 40.20M 82.45% | 50.70M 26.12% | |
net debt to ebitda | 0.04 - | -0.17 595.97% | 0.14 182.78% | -2.67 1,942.78% | -0.69 74.02% | -0.67 3.65% | -0.87 30.65% | -0.65 25.64% | |
net income per share | 0.08 - | 0.11 32.65% | 0.10 6.85% | 0.01 91.44% | 0.06 550.14% | 0.05 13.86% | 0.05 6.62% | 0.09 79.16% | |
operating cash flow per share | 0.08 - | 0.12 55.21% | 0.08 32.37% | 0.01 86.62% | 0.04 306.50% | 0.06 30.49% | 0.05 22.24% | 0.11 138.53% | |
payables turnover | 15.70 - | 17.66 12.52% | 23.87 35.16% | 40.12 68.07% | 53.10 32.35% | 37.79 28.84% | 26.95 28.69% | 38.67 43.49% | |
receivables turnover | 1.83 - | ||||||||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.54 - | 0.62 15.06% | 0.57 7.88% | 0.03 94.01% | 0.19 443.14% | 0.14 22.13% | 0.13 9.73% | 0.19 47.64% | |
revenue per share | 0.17 - | 0.22 30.26% | 0.23 3.86% | 0.27 16.34% | 0.33 24.02% | 0.39 18.59% | 0.43 9.29% | 0.55 27.49% | |
roe | 0.85 - | 0.90 5.57% | 0.90 0.36% | 0.10 88.73% | 0.43 320.01% | 0.27 37.12% | 0.20 24.78% | 0.28 40.32% | |
roic | 0.54 - | 0.66 21.90% | 0.60 9.20% | 0.13 79.22% | 0.29 133.41% | 0.19 34.04% | 0.16 16.39% | 0.28 71.86% | |
sales general and administrative to revenue | |||||||||
shareholders equity per share | 0.10 - | 0.12 25.65% | 0.11 6.51% | 0.09 24.11% | 0.13 54.79% | 0.18 37.00% | 0.26 41.74% | 0.33 27.68% | |
stock based compensation to revenue | 0.01 - | 0.06 928.88% | 0.08 42.95% | 0.08 3.88% | 0.03 63.30% | ||||
tangible asset value | 22.24M - | 28.14M 26.53% | 26.27M 6.67% | 19.75M 24.80% | 21.59M 9.33% | 33.59M 55.56% | 51.70M 53.91% | 62M 19.92% | |
tangible book value per share | 0.09 - | 0.12 26.53% | 0.11 6.67% | 0.08 24.80% | 0.09 8.46% | 0.14 53.13% | 0.21 53.91% | 0.26 24.03% | |
working capital | 23.99M - | 26.84M 11.88% | 26.94M 0.37% | 26.69M 0.94% | 29.60M 10.92% | 37.46M 26.56% | 53.50M 42.81% | 64.60M 20.75% |
All numbers in GBP (except ratios and percentages)